Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,740 GBP2024-09-30
2,395 GBP2023-09-30
Debtors
Current
114,852 GBP2024-09-30
98,315 GBP2023-09-30
Cash at bank and in hand
131,730 GBP2024-09-30
152,531 GBP2023-09-30
Current Assets
246,582 GBP2024-09-30
250,846 GBP2023-09-30
Net Current Assets/Liabilities
156,271 GBP2024-09-30
145,936 GBP2023-09-30
Total Assets Less Current Liabilities
165,011 GBP2024-09-30
148,331 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,210 GBP2024-09-30
Net Assets/Liabilities
154,616 GBP2024-09-30
130,006 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Gross Cost
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,947 GBP2024-09-30
3,747 GBP2023-09-30
Other
9,266 GBP2024-09-30
2,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,213 GBP2024-09-30
5,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,260 GBP2024-09-30
1,803 GBP2023-09-30
Other
3,213 GBP2024-09-30
1,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,473 GBP2024-09-30
3,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
457 GBP2023-10-01 ~ 2024-09-30
Other
1,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,687 GBP2024-09-30
1,944 GBP2023-09-30
Other
6,053 GBP2024-09-30
451 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
624 GBP2024-09-30
21,401 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
39,167 GBP2024-09-30
16,746 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
114,852 GBP2024-09-30
98,315 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Amounts falling due after one year
8,210 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Bank Borrowings
Non-current
8,210 GBP2024-09-30
18,325 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30